AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
676
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.45M | 0.03% |
88,286
-6,708
| -7% | -$414K |
|
677
Post Holdings
POST
$5.76B
| $5.45M | 0.03% |
151,044
+16,250
| +12% | +$586K |
|
|
HOT
678
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.45M | 0.03% |
68,406
+668
| +1% | +$53.2K |
|
679
ODP
ODP
$641M
| $5.42M | 0.03% |
131,339
+2,213
| +2% | +$91.4K |
|
680
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.42M | 0.03% |
138,929
-62,075
| -31% | -$2.42M |
|
|
JNS
681
DELISTED
Janus Capital Group Inc
JNS
| $5.42M | 0.03% |
498,701
-53,619
| -10% | -$583K |
|
682
Kohl's
KSS
$1.81B
| $5.42M | 0.03% |
95,384
+610
| +0.6% | +$34.6K |
|
683
Cencora
COR
$58.7B
| $5.42M | 0.03% |
82,564
+1,008
| +1% | +$66.1K |
|
|
HSNI
684
DELISTED
HSN, Inc.
HSNI
| $5.41M | 0.03% |
90,622
+849
| +0.9% | +$50.7K |
|
685
Moody's
MCO
$93B
| $5.41M | 0.03% |
68,168
-524
| -0.8% | -$41.6K |
|
|
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.4M | 0.03% |
135,380
+895
| +0.7% | +$35.7K |
|
687
Progressive
PGR
$146B
| $5.39M | 0.03% |
222,434
+609
| +0.3% | +$14.8K |
|
688
AES
AES
$9.15B
| $5.39M | 0.03% |
377,257
-71,734
| -16% | -$1.02M |
|
689
DaVita
DVA
$9.53B
| $5.39M | 0.03% |
78,214
+2,477
| +3% | +$171K |
|
690
Flowserve
FLS
$7.41B
| $5.38M | 0.03% |
68,721
+11,822
| +21% | +$926K |
|
691
CF Industries
CF
$14B
| $5.37M | 0.03% |
103,100
-42,370
| -29% | -$2.21M |
|
692
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.37M | 0.03% |
41,925
-6
| -0% | -$769 |
|
|
BEAM
693
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.37M | 0.03% |
64,413
-7,990
| -11% | -$666K |
|
694
iShares US Energy ETF
IYE
$1.16B
| $5.33M | 0.03% |
104,553
+39,508
| +61% | +$2.01M |
|
|
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.33M | 0.03% |
134,168
-1,001
| -0.7% | -$39.7K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $5.3M | 0.02% |
97,122
+285
| +0.3% | +$15.5K |
|
|
BYI
697
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.29M | 0.02% |
79,826
+244
| +0.3% | +$16.2K |
|
698
Fair Isaac
FICO
$38.3B
| $5.25M | 0.02% |
94,977
+1,275
| +1% | +$70.5K |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $5.24M | 0.02% |
327,190
-46
| -0% | -$737 |
|
|
IRF
700
DELISTED
INTL RECTIFIER CORP
IRF
| $5.24M | 0.02% |
191,205
+1,419
| +0.7% | +$38.9K |
|